We are live on ! Find out more
RFMS

RWQ Financial Management Services Portfolio holdings

AUM $207M
1-Year Est. Return 67.55%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+67.55%
3 Year Est. Return
+414.98%
5 Year Est. Return
+646.1%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$12.6M
Cap. Flow
+$2.18M
Cap. Flow %
0.76%
Top 10 Hldgs %
90%
Holding
27
New
8
Increased
7
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$24.5M
2
HD icon
Home Depot
HD
+$19.1M
3
TSLA icon
Tesla
TSLA
+$18M
4
META icon
Meta Platforms (Facebook)
META
+$12.2M
5
TSM icon
TSMC
TSM
+$11.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.6M
2
CRWD icon
CrowdStrike
CRWD
+$19M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$18.6M
4
NVDA icon
NVIDIA
NVDA
+$16.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10M

Sector Composition

Rank Sector Weight
1 Technology 50.6%
2 Consumer Discretionary 21.93%
3 Communication Services 16.68%
4 Financials 6.31%
5 Miscellaneous 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$247B
– –
-198,072
Closed -$19M
SMCI icon
27
Super Micro Computer
SMCI
$24.2B
– –
-6,200
Closed -$508K
1
2

Similar funds

EAM
Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 1-Year Est. Return
TDWM
Topel & Distasi Wealth Management Berkeley, California $207M AUM 14.8% 1-Year Est. Return
RWP
Ridgecrest Wealth Partners Mill Valley, California $207M AUM 35.27% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $207M AUM
BP
BCK Partners Corning, New York $207M AUM 18% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $207M AUM 18.35% 1-Year Est. Return
LPCM
Lynwood Price Capital Management Austin, Texas $207M AUM 11.17% 1-Year Est. Return
CPW
Catalyst Private Wealth San Mateo, California $207M AUM 11.77% 1-Year Est. Return

RWQ Financial Management Services's Q3 2024 Portfolio in Review

As of Q3 2024, RWQ Financial Management Services held 27 positions worth $289M, up 4.6% from $276M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

RWQ Financial Management Services's Q3 2024 filing shows 8 new, 7 increased, 8 reduced and 2 closed positions. Its largest new stake was Advanced Micro Devices: 161,361 shares worth $26.5M. The largest sale was Apple, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • RWQ Financial Management Services's largest Q3 2024 buy was Advanced Micro Devices: 161,361 shares worth $26.5M.
  • RWQ Financial Management Services added most to Tesla in Q3 2024, an estimated $18M increase.
  • RWQ Financial Management Services's biggest Q3 2024 reduction was Apple, cutting an estimated $25.6M.
  • RWQ Financial Management Services fully exited CrowdStrike in Q3 2024, selling an estimated $19M.
  • RWQ Financial Management Services's ten largest holdings make up 90% of its $289M portfolio in Q3 2024.
  • RWQ Financial Management Services opened 8 new positions and closed 2 in Q3 2024.
  • RWQ Financial Management Services's portfolio value rose 4.6% quarter-over-quarter to $289M.

Based on RWQ Financial Management Services's 13F filing for Q3 2024, filed 29 Oct 2024.